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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Sheohar,Block Panchayat & Equivalent:-Dumari Katsari,Village Panchayat & Equivalent:-Mahmadpur Katsari |
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| Opening Balance | 23,60,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,22,832.00 | 0.00 | 0.00 | 2,26,025.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,27,191.00 | 12,192.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,70,141.00 | 16,646.00 |
| July, 2022 | 8,38,217.00 | 0.00 | 0.00 | 2,95,566.00 | 0.00 |
| August, 2022 | 76,540.00 | 0.00 | 0.00 | 12,73,905.00 | 0.00 |
| September, 2022 | 12,57,326.00 | 0.00 | 0.00 | 4,22,021.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,62,329.00 | 0.00 |
| November, 2022 | 20,96,459.00 | 0.00 | 0.00 | 1,34,719.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,03,282.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,88,288.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,53,574.00 | 0.00 |
| Total | 62,91,374.00 | 0.00 | 0.00 | 74,57,041.00 | 28,838.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |